Mospec Semiconductor Corp. (TPE:2434)
Taiwan · Delayed Price · Currency is TWD 29.80
+0.05 (0.17%)
At close: Feb 11, 2026
Mospec Semiconductor Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -11.75 | 5.25 | -36.31 | -34.96 | -18.84 | -6.27 |
Depreciation & Amortization | 26.7 | 24.92 | 21.33 | 22.16 | 21.55 | 28.46 |
Other Amortization | - | - | - | 0.69 | 0.83 | 0.83 |
Loss (Gain) From Sale of Assets | -0 | -0.95 | -19.23 | 4.04 | -1.4 | -46.13 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 10.06 |
Loss (Gain) From Sale of Investments | -52.14 | -52.1 | 0.42 | -45.29 | - | 0.12 |
Provision & Write-off of Bad Debts | 0 | -0.06 | -0.01 | -0.06 | -3.41 | -2.68 |
Other Operating Activities | -6.14 | -7.05 | -3.12 | 20.98 | -27.31 | -93.22 |
Change in Accounts Receivable | 0.19 | 6.85 | 2.86 | 7.63 | 17.47 | 3.91 |
Change in Inventory | 6.93 | 5.21 | 21.94 | -12.86 | 6.02 | 118.2 |
Change in Accounts Payable | 0.47 | 1.79 | -0.81 | -10.97 | -4.1 | 7.22 |
Change in Unearned Revenue | -0.13 | -0.12 | 0.12 | - | - | - |
Change in Other Net Operating Assets | -14.41 | -6.73 | -6.08 | -3.31 | 4.68 | -162.63 |
Operating Cash Flow | -50.26 | -22.99 | -18.89 | -51.96 | -4.52 | -142.13 |
Capital Expenditures | -45.33 | -43.76 | -10.6 | -54.07 | -60.58 | -53.65 |
Sale of Property, Plant & Equipment | 0.01 | 2.37 | 20.09 | - | 3.23 | 165.87 |
Investment in Securities | 80.88 | 8.13 | - | - | - | - |
Other Investing Activities | 43.9 | -3.48 | 1.25 | -55.26 | 1.28 | -1.89 |
Investing Cash Flow | 79.45 | -36.74 | 10.74 | -109.33 | -56.07 | 110.34 |
Short-Term Debt Issued | - | 128.07 | 60 | 57.18 | - | - |
Long-Term Debt Issued | - | 60 | 23.24 | 20.84 | - | 5 |
Total Debt Issued | 114.07 | 188.07 | 83.24 | 78.02 | - | 5 |
Short-Term Debt Repaid | - | -90 | -60 | - | -1.92 | - |
Long-Term Debt Repaid | - | -27.92 | -6.43 | -0.95 | -91.23 | -148.99 |
Total Debt Repaid | -136.71 | -117.92 | -66.43 | -0.95 | -93.15 | -148.99 |
Net Debt Issued (Repaid) | -22.64 | 70.15 | 16.81 | 77.07 | -93.15 | -143.99 |
Issuance of Common Stock | - | - | - | - | 215 | 201 |
Financing Cash Flow | -22.64 | 70.15 | 16.81 | 77.07 | 121.86 | 57.02 |
Foreign Exchange Rate Adjustments | 1.8 | 2.47 | 1 | 3.66 | -1.24 | 1.43 |
Net Cash Flow | 8.35 | 12.89 | 9.66 | -80.56 | 60.03 | 26.66 |
Free Cash Flow | -95.6 | -66.74 | -29.49 | -106.02 | -65.1 | -195.78 |
Free Cash Flow Margin | -201.52% | -131.61% | -46.75% | -115.41% | -48.09% | -146.40% |
Free Cash Flow Per Share | -2.58 | -1.80 | -0.80 | -2.87 | -1.87 | -10.23 |
Cash Interest Paid | 6.18 | 6.49 | 5.2 | 1.82 | 0.87 | 6.68 |
Cash Income Tax Paid | 0.18 | 0.32 | 0.29 | 0.08 | - | - |
Levered Free Cash Flow | -13.52 | -52 | 25.16 | -129.32 | -47.45 | -183.48 |
Unlevered Free Cash Flow | -10.13 | -47.93 | 28.54 | -127.81 | -46.9 | -179.29 |
Change in Working Capital | -6.94 | 7 | 18.03 | -19.52 | 24.07 | -33.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.